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Safe Orthopaedics SA (FR:ALSAF)
PARIS:ALSAF
Holding FR:ALSAF?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 87.92M | $ 114.38M | $ 102.08M | $ 105.22M | $ 106.38M |
| Total Assets | $ 1.34B | $ 1.25B | $ 1.09B | $ 1.11B | $ 1.11B |
| Total Debt | $ 507.17M | $ 43.56M | $ 61.86M | $ 75.78M | $ 64.05M |
| Net Debt | $ 419.25M | $ -70.82M | $ -40.23M | $ -29.43M | $ -42.32M |
| Total Liabilities | $ 547.30M | $ 474.00M | $ 415.08M | $ 642.77M | $ 624.70M |
| Stockholders Equity | $ 792.51M | $ 771.92M | $ 679.24M | $ 444.75M | $ 472.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |